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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 000.00 | |
AP Buildings | | | 14 573.00 | |
AT Other tangible assets | | | 2 100.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 1 277.00 | |
BJ TOTAL (I) | | | 26 952.00 | |
BL Raw materials, supplies | | | 280.00 | |
BT Goods | | | 380.00 | |
BV Advances and down payments on orders | | | 492.00 | |
BZ Other receivables | | | 2 666.00 | |
CD Marketable securities | | | -2.00 | |
CF Cash and cash equivalents | | | 2 154.00 | |
CH Prepaid expenses | | | 485.00 | |
CJ TOTAL (II) | | | 6 456.00 | |
CO Grand total (0 to V) | 10.00 | | 33 407.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 522.00 | | | 4 522.00 |
DH Retained earnings | 9 720.00 | 9 720.00 | | 9 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 4 522.00 | | 378.00 |
DL TOTAL (I) | 15 720.00 | 15 341.00 | | 15 720.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | 10 086.00 | | 3 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 2 381.00 | | 2 593.00 |
DX Trade payables and related accounts | 5 864.00 | 4 523.00 | | 5 864.00 |
DY Tax and social security liabilities | 5 428.00 | 6 680.00 | | 5 428.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 17 688.00 | 23 672.00 | | 17 688.00 |
EE Grand total (I to V) | 33 407.00 | 39 014.00 | | 33 407.00 |
EG Accrued income and payables due within one year | 17 688.00 | 19 881.00 | | 17 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 125.00 | |
FD Production sold - goods | | | 38 461.00 | |
FJ Net sales | | | 46 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 46 620.00 | |
FS Purchases of goods (including customs duties) | | | 4 408.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 6 734.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 15 335.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 9 430.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 45 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 158.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 425.00 | 158.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -158.00 | | -425.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 620.00 | 65 385.00 | | 46 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 241.00 | 60 863.00 | | 46 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 4 522.00 | | 378.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 475.00 | | | 55 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 55 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 196.00 | | | 45 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 020.00 | 4 503.00 | | 24 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 020.00 | 4 503.00 | | 24 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
8D Social Security and Other Social Organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 1 277.00 | | | 1 277.00 |
VB VAT | 272.00 | | | 272.00 |
VH Loans with a maturity of more than one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 2 593.00 | 2 593.00 | | 2 593.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VM Income taxes | 56.00 | | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338.00 | | | 2 338.00 |
VS Prepaid expenses | 485.00 | | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428.00 | 3 151.00 | 1 277.00 | 4 428.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 688.00 | 17 688.00 | | 17 688.00 |
